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9308 Inui Global Logistics

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  • 1173
  • +8+0.69%
20min DelayNot Open Jul 16 15:00 JST
30.58BMarket Cap24.62P/E (Static)

Inui Global Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-75.99%3.84B
-35.92%1.08B
-85.53%470M
-80.39%1.11B
-78.18%1.18B
-5.35%16.01B
-59.55%1.69B
-39.45%3.25B
32.41%5.65B
74.71%5.42B
Net profit before non-cash adjustment
-86.00%1.92B
39.46%675M
-92.70%145M
-93.80%295M
-87.58%803M
1.21%13.7B
-85.76%484M
-54.11%1.99B
40.00%4.76B
169.15%6.47B
Total adjustment of non-cash items
-5.23%2.43B
-10.11%480M
-22.77%824M
-65.74%296M
753.61%828M
-9.85%2.56B
9.43%534M
10.68%1.07B
26.32%864M
-86.26%97M
-Depreciation and amortization
-2.06%3.13B
-2.00%786M
-1.39%781M
-2.37%782M
-2.49%782M
-3.03%3.2B
-1.72%802M
-1.86%792M
-4.64%801M
-3.84%802M
-Disposal profit
99.24%-2M
---1M
--0
--0
---1M
-8,900.00%-264M
--0
---264M
--0
--0
-Net exchange gains and losses
10.67%-159M
-114.04%-122M
-105.13%-24M
93.78%-23M
104.57%10M
44.38%-178M
78.16%-57M
1,518.18%468M
-1,661.90%-370M
-4,280.00%-219M
-Other non-cash items
-180.83%-542M
13.27%-183M
-5.63%67M
-206.93%-463M
107.61%37M
-39.86%-193M
-219.70%-211M
-62.63%71M
420.74%433M
-282.68%-486M
Changes in working capital
-102.42%-502M
-110.73%-72M
-351.52%-498M
1,753.57%519M
60.61%-451M
-146.10%-248M
130.58%671M
191.18%198M
-84.86%28M
-18,983.33%-1.15B
-Change in receivables
348.00%224M
-124.29%-129M
3.41%182M
1,388.00%322M
76.11%-151M
108.99%50M
369.54%531M
486.67%176M
89.80%-25M
-338.89%-632M
-Change in inventory
137.89%97M
-150.68%-37M
-168.07%-162M
-37.64%111M
124.83%185M
46.56%-256M
133.18%73M
211.74%238M
150.70%178M
-536.75%-745M
-Change in prepaid assets
-515.15%-137M
-454.55%-117M
-200.00%-2M
-500.00%-24M
200.00%6M
153.85%33M
760.00%33M
125.00%2M
-109.30%-4M
111.76%2M
-Change in payables
-1,329.51%-750M
241.33%256M
-229.51%-402M
20.61%-208M
-207.03%-396M
-93.20%61M
-88.87%75M
-148.61%-122M
-945.16%-262M
727.12%370M
-Change in accrued expense
144.12%15M
21.88%-25M
-65.71%12M
102.44%1M
575.00%27M
-525.00%-34M
-966.67%-32M
52.17%35M
6.82%-41M
-87.50%4M
-Provision for loans, leases and other losses
-73.08%35M
-28.46%88M
15.15%-56M
11.48%68M
-641.67%-65M
400.00%130M
61.84%123M
-83.33%-66M
154.17%61M
131.58%12M
-Changes in other current assets
106.03%14M
18.18%-108M
-7.69%-70M
105.79%249M
63.46%-57M
-136.88%-232M
-288.24%-132M
-409.52%-65M
-60.33%121M
-146.29%-156M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.97%-363M
-6.98%-92M
-16.25%-93M
-26.67%-95M
-15.28%-83M
-29.34%-313M
-50.88%-86M
-37.93%-80M
-19.05%-75M
-12.50%-72M
Interest received (cash flow from operating activities)
32.88%388M
39.81%151M
-38.46%48M
282.86%134M
-22.54%55M
204.17%292M
1,700.00%108M
95.00%78M
600.00%35M
57.78%71M
Tax refund paid
8.69%-3.35B
-25.00%-15M
-24.04%-1.51B
-16M
25.86%-1.81B
-3.67B
-12M
-17,314.29%-1.22B
0
-16,166.67%-2.44B
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
0
0.00%1M
0.00%-1M
-1M
200.00%1M
-2M
0.00%1M
-1M
Operating cash flow
-95.81%516M
-33.80%1.13B
-153.68%-1.09B
-79.82%1.13B
-122.06%-656M
-26.55%12.32B
-58.77%1.7B
-62.07%2.03B
32.59%5.62B
-3.00%2.97B
Investing cash flow
Net investment product transactions
--0
--0
----
----
----
--719M
--0
----
----
----
Advance cash and loans provided to other parties
---1.11B
--0
--0
--0
---1.11B
--0
--0
--0
--0
--0
Net changes in other investments
52.48%-3.34B
-338.91%-1.21B
77.47%-1.1B
69.10%-524M
-228.76%-503M
-303.74%-7.03B
34.37%-275M
-1,749.43%-4.9B
-174.88%-1.7B
65.15%-153M
Investing cash flow
29.50%-4.45B
-338.91%-1.21B
73.60%-1.1B
69.10%-524M
-952.94%-1.61B
-262.41%-6.31B
34.37%-275M
-1,478.11%-4.18B
-174.88%-1.7B
65.15%-153M
Financing cash flow
Net issuance payments of debt
219.56%929M
-24.90%184M
3,395.45%725M
94.13%-30M
110.22%50M
70.46%-777M
119.41%245M
94.98%-22M
-9.66%-511M
-5.39%-489M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
18.93%-4.52B
-66.67%-10M
53.95%-70M
27.92%-684M
15.95%-3.76B
-2,435.45%-5.58B
71.43%-6M
-21.60%-152M
-7,808.33%-949M
-7,111.29%-4.47B
Net other fund-raising expenses
50.00%-9M
60.00%-2M
50.00%-2M
50.00%-2M
40.00%-3M
48.57%-18M
37.50%-5M
42.86%-4M
55.56%-4M
54.55%-5M
Financing cash flow
43.48%-3.6B
-26.50%172M
466.85%653M
51.09%-716M
25.26%-3.71B
-120.60%-6.37B
118.11%234M
68.83%-178M
-199.39%-1.46B
-824.58%-4.97B
Net cash flow
Beginning cash position
1.69%20.58B
-29.08%13.35B
-31.14%15.24B
-20.42%15.1B
1.69%20.58B
183.52%20.24B
9.55%18.82B
77.72%22.13B
105.72%18.97B
183.52%20.24B
Current changes in cash
-1,969.23%-7.53B
-94.52%91M
34.13%-1.54B
-104.36%-107M
-178.82%-5.98B
-103.00%-364M
-31.26%1.66B
-151.85%-2.34B
-21.54%2.46B
-202.58%-2.14B
Effect of exchange rate changes
32.77%936M
464.58%542M
63.87%-353M
-64.83%249M
-43.28%498M
-26.56%705M
-84.98%96M
-538.12%-977M
587.38%708M
17,660.00%878M
End cash Position
-32.06%13.98B
-32.06%13.98B
-29.08%13.35B
-31.14%15.24B
-20.42%15.1B
1.69%20.58B
1.69%20.58B
9.55%18.82B
77.72%22.13B
105.72%18.97B
Free cash flow
-95.81%516M
-33.80%1.13B
-153.68%-1.09B
-79.82%1.13B
-122.06%-656M
-26.55%12.32B
-58.77%1.7B
-62.07%2.03B
32.59%5.62B
-3.00%2.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -75.99%3.84B-35.92%1.08B-85.53%470M-80.39%1.11B-78.18%1.18B-5.35%16.01B-59.55%1.69B-39.45%3.25B32.41%5.65B74.71%5.42B
Net profit before non-cash adjustment -86.00%1.92B39.46%675M-92.70%145M-93.80%295M-87.58%803M1.21%13.7B-85.76%484M-54.11%1.99B40.00%4.76B169.15%6.47B
Total adjustment of non-cash items -5.23%2.43B-10.11%480M-22.77%824M-65.74%296M753.61%828M-9.85%2.56B9.43%534M10.68%1.07B26.32%864M-86.26%97M
-Depreciation and amortization -2.06%3.13B-2.00%786M-1.39%781M-2.37%782M-2.49%782M-3.03%3.2B-1.72%802M-1.86%792M-4.64%801M-3.84%802M
-Disposal profit 99.24%-2M---1M--0--0---1M-8,900.00%-264M--0---264M--0--0
-Net exchange gains and losses 10.67%-159M-114.04%-122M-105.13%-24M93.78%-23M104.57%10M44.38%-178M78.16%-57M1,518.18%468M-1,661.90%-370M-4,280.00%-219M
-Other non-cash items -180.83%-542M13.27%-183M-5.63%67M-206.93%-463M107.61%37M-39.86%-193M-219.70%-211M-62.63%71M420.74%433M-282.68%-486M
Changes in working capital -102.42%-502M-110.73%-72M-351.52%-498M1,753.57%519M60.61%-451M-146.10%-248M130.58%671M191.18%198M-84.86%28M-18,983.33%-1.15B
-Change in receivables 348.00%224M-124.29%-129M3.41%182M1,388.00%322M76.11%-151M108.99%50M369.54%531M486.67%176M89.80%-25M-338.89%-632M
-Change in inventory 137.89%97M-150.68%-37M-168.07%-162M-37.64%111M124.83%185M46.56%-256M133.18%73M211.74%238M150.70%178M-536.75%-745M
-Change in prepaid assets -515.15%-137M-454.55%-117M-200.00%-2M-500.00%-24M200.00%6M153.85%33M760.00%33M125.00%2M-109.30%-4M111.76%2M
-Change in payables -1,329.51%-750M241.33%256M-229.51%-402M20.61%-208M-207.03%-396M-93.20%61M-88.87%75M-148.61%-122M-945.16%-262M727.12%370M
-Change in accrued expense 144.12%15M21.88%-25M-65.71%12M102.44%1M575.00%27M-525.00%-34M-966.67%-32M52.17%35M6.82%-41M-87.50%4M
-Provision for loans, leases and other losses -73.08%35M-28.46%88M15.15%-56M11.48%68M-641.67%-65M400.00%130M61.84%123M-83.33%-66M154.17%61M131.58%12M
-Changes in other current assets 106.03%14M18.18%-108M-7.69%-70M105.79%249M63.46%-57M-136.88%-232M-288.24%-132M-409.52%-65M-60.33%121M-146.29%-156M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.97%-363M-6.98%-92M-16.25%-93M-26.67%-95M-15.28%-83M-29.34%-313M-50.88%-86M-37.93%-80M-19.05%-75M-12.50%-72M
Interest received (cash flow from operating activities) 32.88%388M39.81%151M-38.46%48M282.86%134M-22.54%55M204.17%292M1,700.00%108M95.00%78M600.00%35M57.78%71M
Tax refund paid 8.69%-3.35B-25.00%-15M-24.04%-1.51B-16M25.86%-1.81B-3.67B-12M-17,314.29%-1.22B0-16,166.67%-2.44B
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M00.00%1M0.00%-1M-1M200.00%1M-2M0.00%1M-1M
Operating cash flow -95.81%516M-33.80%1.13B-153.68%-1.09B-79.82%1.13B-122.06%-656M-26.55%12.32B-58.77%1.7B-62.07%2.03B32.59%5.62B-3.00%2.97B
Investing cash flow
Net investment product transactions --0--0--------------719M--0------------
Advance cash and loans provided to other parties ---1.11B--0--0--0---1.11B--0--0--0--0--0
Net changes in other investments 52.48%-3.34B-338.91%-1.21B77.47%-1.1B69.10%-524M-228.76%-503M-303.74%-7.03B34.37%-275M-1,749.43%-4.9B-174.88%-1.7B65.15%-153M
Investing cash flow 29.50%-4.45B-338.91%-1.21B73.60%-1.1B69.10%-524M-952.94%-1.61B-262.41%-6.31B34.37%-275M-1,478.11%-4.18B-174.88%-1.7B65.15%-153M
Financing cash flow
Net issuance payments of debt 219.56%929M-24.90%184M3,395.45%725M94.13%-30M110.22%50M70.46%-777M119.41%245M94.98%-22M-9.66%-511M-5.39%-489M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid 18.93%-4.52B-66.67%-10M53.95%-70M27.92%-684M15.95%-3.76B-2,435.45%-5.58B71.43%-6M-21.60%-152M-7,808.33%-949M-7,111.29%-4.47B
Net other fund-raising expenses 50.00%-9M60.00%-2M50.00%-2M50.00%-2M40.00%-3M48.57%-18M37.50%-5M42.86%-4M55.56%-4M54.55%-5M
Financing cash flow 43.48%-3.6B-26.50%172M466.85%653M51.09%-716M25.26%-3.71B-120.60%-6.37B118.11%234M68.83%-178M-199.39%-1.46B-824.58%-4.97B
Net cash flow
Beginning cash position 1.69%20.58B-29.08%13.35B-31.14%15.24B-20.42%15.1B1.69%20.58B183.52%20.24B9.55%18.82B77.72%22.13B105.72%18.97B183.52%20.24B
Current changes in cash -1,969.23%-7.53B-94.52%91M34.13%-1.54B-104.36%-107M-178.82%-5.98B-103.00%-364M-31.26%1.66B-151.85%-2.34B-21.54%2.46B-202.58%-2.14B
Effect of exchange rate changes 32.77%936M464.58%542M63.87%-353M-64.83%249M-43.28%498M-26.56%705M-84.98%96M-538.12%-977M587.38%708M17,660.00%878M
End cash Position -32.06%13.98B-32.06%13.98B-29.08%13.35B-31.14%15.24B-20.42%15.1B1.69%20.58B1.69%20.58B9.55%18.82B77.72%22.13B105.72%18.97B
Free cash flow -95.81%516M-33.80%1.13B-153.68%-1.09B-79.82%1.13B-122.06%-656M-26.55%12.32B-58.77%1.7B-62.07%2.03B32.59%5.62B-3.00%2.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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